| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $3,060,089 | 103,767 | +70,958 | +216% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $6,210,594 | 210,600 | -220,000 | -51% | $29.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $20,622,357 | 699,300 | +108,700 | +18% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $847,456 | 32,809 | -19,944 | -38% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $11,122,398 | 430,600 | +380,600 | +761% | $25.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.09% | $15,255,198 | 590,600 | +539,200 | +1049% | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $1,455,455 | 52,753 | +41,353 | +363% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $1,379,500 | 50,000 | -40,200 | -45% | $27.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $1,418,126 | 51,400 | -18,800 | -27% | $27.59 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $323,190 | 11,400 | +11,400 | NEW | $28.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.03% | $2,557,170 | 90,200 | +69,200 | +300% | $28.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $1,990,170 | 70,200 | -14,800 | $28.35 | Q1 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -350,133 | -100% | $50.29 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -0.06% | $873,180 | 21,000 | -94,500 | -82% | $41.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.84% | $3,534,300 | 85,000 | -1,239,900 | -94% | $41.58 | Q4 2024 |
| 30 Sep 2024 | 0.51% | +0.44% | $23,399,388 | 350,133 | +296,232 | +550% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.16% | $7,718,865 | 115,500 | -196,600 | -63% | $66.83 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.86% | $88,543,067 | 1,324,900 | +1,028,900 | +348% | $66.83 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.16% | $6,400,744 | 53,901 | +53,901 | NEW | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.52% | +0.55% | $37,061,875 | 312,100 | +272,100 | +680% | $118.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.55% | $35,150,000 | 296,000 | +276,000 | +1380% | $118.75 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | +0.05% | $4,262,400 | 40,000 | +30,000 | +300% | $106.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.13% | $2,131,200 | 20,000 | -70,000 | -78% | $106.56 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.05% | $994,500 | 10,000 | -25,000 | -71% | $99.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.12% | $8,950,500 | 90,000 | -56,500 | -39% | $99.45 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.08% | $3,615,150 | 35,000 | +35,000 | NEW | $103.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.04% | $15,131,985 | 146,500 | +18,400 | +14% | $103.29 | Q3 2023 |
| 30 Jun 2023 | call | -19% | $0 | 0 | -1,157,300 | -100% | $50.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0.34% | +0.34% | $15,564,150 | 128,100 | +128,100 | NEW | $121.50 | Q2 2023 |
| 31 Mar 2023 | call | 19% | +19% | $177,738,134 | 1,157,300 | +1,157,300 | NEW | $153.58 | Q1 2023 |
| 30 Sep 2022 | -0.14% | $0 | 0 | -45,844 | -100% | $50.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.09% | $6,549,000 | 45,844 | -31,459 | -41% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $13,316,000 | 77,303 | +77,303 | NEW | $172.26 | Q1 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -35,100 | -100% | $50.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.25% | $4,596,000 | 35,100 | -75,996 | -68% | $130.94 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.31% | $11,606,000 | 111,096 | -188,163 | -63% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.44% | $21,173,000 | 299,259 | +299,259 | NEW | $70.75 | Q3 2020 | |
| 30 Sep 2020 | 0% | $66,000 | 10,583 | 0 | $6.24 * | Q3 2020 |